Squarepoint’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,340
| Closed | -$666K | – | 2731 |
|
|
2019
Q1 | $666K | Sell |
19,340
-3,441
| -15% | -$118K | 0.01% | 1318 |
|
|
2018
Q4 | $573K | Buy |
22,781
+7,481
| +49% | +$188K | 0.01% | 1165 |
|
|
2018
Q3 | $565K | Buy |
+15,300
| New | +$565K | 0.01% | 1245 |
|
|
2018
Q2 | – | Sell |
-7,044
| Closed | -$236K | – | 2205 |
|
|
2018
Q1 | $236K | Sell |
7,044
-1,205
| -15% | -$40.4K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $273K | Buy |
8,249
+949
| +13% | +$31.4K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $247K | Buy |
7,300
+463
| +7% | +$15.7K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $209K | Sell |
6,837
-1,798
| -21% | -$55K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $297K | Sell |
8,635
-2,317
| -21% | -$79.7K | 0.01% | 1072 |
|
|
2016
Q4 | $376K | Buy |
+10,952
| New | +$376K | 0.02% | 1003 |
|